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CT

CPF Texas Portfolio holdings

AUM $210M
1-Year Est. Return 9.08%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+9.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$8.61M
Cap. Flow
-$4.4M
Cap. Flow %
-2.25%
Top 10 Hldgs %
30.03%
Holding
301
New
31
Increased
46
Reduced
48
Closed
77

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$2.51M
2
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$2.5M
3
HBI
Hanesbrands
HBI
+$2.22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.17M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.02M
3
VFC icon
VF Corp
VFC
+$2.55M
4
CSCO icon
Cisco
CSCO
+$2.4M
5
UNH icon
UnitedHealth
UNH
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 7.24%
2 Healthcare 6.47%
3 Consumer Discretionary 4.87%
4 Technology 3.79%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
151
Cognizant
CTSH
$24.9B
$121K 0.06%
1,500
– –
UN
152
DELISTED
Unilever NV New York Registry Shares
UN
$120K 0.06%
2,136
– –
BP icon
153
BP
BP
$116B
$119K 0.06%
3,168
-1,031
-25% -$38.8K
KHC icon
154
Kraft Heinz
KHC
$30.7B
$116K 0.06%
1,855
– –
BNY
155
Bank of New York Mellon
BNY
$106B
$114K 0.06%
2,220
– –
MAS icon
156
Masco
MAS
$14.1B
$105K 0.05%
2,600
– –
GOOGL icon
157
Alphabet (Google) Class A
GOOGL
$4.36T
$104K 0.05%
2,000
-60
-3% -$3.33K
IP icon
158
International Paper
IP
$21.6B
$103K 0.05%
2,038
– –
CSCO icon
159
Cisco
CSCO
$457B
$100K 0.05%
2,340
-56,491
-96% -$2.4M
DEO icon
160
Diageo
DEO
$49B
$100K 0.05%
740
– –
BSCL
161
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$100K 0.05%
+4,786
New +$100K
BSCJ
162
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$100K 0.05%
+4,752
New +$99.9K
BSCI
163
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$100K 0.05%
+4,737
New +$100K
BSCK
164
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$100K 0.05%
+4,743
New +$100K
BSCM
165
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$97K 0.05%
+4,680
New +$97.7K
DOC icon
166
Healthpeak Properties
DOC
$15.1B
$92K 0.05%
3,950
– –
EEM icon
167
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$92K 0.05%
1,911
-20
-1% -$981
ENTG icon
168
Entegris
ENTG
$18.1B
$92K 0.05%
2,634
– –
ADI icon
169
Analog Devices
ADI
$179B
$89K 0.05%
974
– –
SLCA
170
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$89K 0.05%
3,500
+1,000
+40% +$30.7K
MA icon
171
Mastercard
MA
$502B
$88K 0.05%
500
– –
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$121B
$86K 0.04%
2,516
– –
TSLA icon
173
Tesla
TSLA
$1.23T
$80K 0.04%
4,500
– –
BIDU icon
174
Baidu
BIDU
$37.7B
$79K 0.04%
355
– –
MRC
175
DELISTED
MRC Global
MRC
$76K 0.04%
4,640
– –
5 6
7
8 9

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SCM
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LGC
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FIM
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CPF Texas's Q1 2018 Portfolio in Review

As of Q1 2018, CPF Texas held 301 positions worth $196M, down 4.2% from $204M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CPF Texas's Q1 2018 filing shows 31 new, 46 increased, 48 reduced and 77 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 72,822 shares worth $2.01M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $7.17M.

By sector, the portfolio is most concentrated in Financials at 7.2% of assets, up from 4.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • CPF Texas's largest Q1 2018 buy was State Street Financial Select Sector SPDR ETF: 72,822 shares worth $2.01M.
  • CPF Texas added most to iShares MSCI World ETF in Q1 2018, an estimated $2.51M increase.
  • CPF Texas's biggest Q1 2018 reduction was VF Corp, cutting an estimated $2.55M.
  • CPF Texas fully exited iShares Core US Aggregate Bond ETF in Q1 2018, selling an estimated $7.17M.
  • CPF Texas's ten largest holdings make up 30% of its $196M portfolio in Q1 2018.
  • CPF Texas opened 31 new positions and closed 77 in Q1 2018.
  • CPF Texas's portfolio value fell 4.2% quarter-over-quarter to $196M.

Based on CPF Texas's 13F filing for Q1 2018, filed 24 May 2018.